GRP
DGRO icon

Global Retirement Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
+215,253
New +$13.8M 0.34% 60
2024
Q4
$8.76M Buy
142,733
+11,450
+9% +$702K 0.25% 84
2024
Q3
$8.23M Buy
131,283
+25,628
+24% +$1.61M 0.25% 88
2024
Q2
$6.09M Buy
105,655
+8,883
+9% +$512K 0.19% 102
2024
Q1
$5.62M Buy
96,772
+9,278
+11% +$539K 0.21% 108
2023
Q4
$4.69M Buy
87,494
+3,350
+4% +$179K 0.2% 111
2023
Q3
$4.11M Sell
84,144
-6,114
-7% -$298K 0.21% 104
2023
Q2
$4.65M Buy
90,258
+385
+0.4% +$19.8K 0.23% 95
2023
Q1
$4.48M Buy
89,873
+11,352
+14% +$566K 0.24% 89
2022
Q4
$3.93M Buy
78,521
+4,862
+7% +$243K 0.27% 83
2022
Q3
$3.61M Sell
73,659
-62,868
-46% -$3.08M 0.27% 83
2022
Q2
$6.5M Buy
136,527
+95
+0.1% +$4.53K 0.52% 30
2022
Q1
$6.79M Buy
+136,432
New +$6.79M 0.53% 31
2021
Q4
Sell
-57,608
Closed -$2.89M 577
2021
Q3
$2.89M Sell
57,608
-1,841
-3% -$92.5K 0.29% 63
2021
Q2
$2.99M Buy
59,449
+843
+1% +$42.5K 0.31% 65
2021
Q1
$2.83M Sell
58,606
-950
-2% -$45.9K 0.33% 58
2020
Q4
$2.67M Buy
59,556
+321
+0.5% +$14.4K 0.33% 60
2020
Q3
$2.36M Sell
59,235
-150
-0.3% -$5.97K 0.35% 62
2020
Q2
$2.23M Sell
59,385
-51,716
-47% -$1.94M 0.36% 56
2020
Q1
$3.62M Buy
111,101
+86,403
+350% +$2.82M 0.68% 30
2019
Q4
$1.04M Buy
24,698
+10,851
+78% +$456K 0.16% 140
2019
Q3
$542K Buy
13,847
+9,773
+240% +$383K 0.09% 203
2019
Q2
$156K Buy
4,074
+3,559
+691% +$136K 0.03% 379
2019
Q1
$19K Sell
515
-33
-6% -$1.22K ﹤0.01% 839
2018
Q4
$18K Buy
548
+125
+30% +$4.11K ﹤0.01% 780
2018
Q3
$16K Buy
423
+29
+7% +$1.1K ﹤0.01% 893
2018
Q2
$14K Buy
394
+271
+220% +$9.63K ﹤0.01% 900
2018
Q1
$4K Buy
123
+47
+62% +$1.53K ﹤0.01% 1192
2017
Q4
$3K Hold
76
﹤0.01% 1219
2017
Q3
$2K Buy
+76
New +$2K ﹤0.01% 1121